Purchases and Sales Made in Q3 2021 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2021. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.93K- 11.24% |
$238K - $260K
|
23.2K
$1.81M
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.98K- 2.74% |
$242K - $264K
|
106K
$8.28M
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-3.01K- 2.97% |
$244K - $267K
|
98.3K
$7.69M
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.08K- 7.64% |
$249K - $272K
|
37.2K
$2.91M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.13K- 2.15% |
$254K - $278K
|
142K
$11.1M
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-3.24K- 18.75% |
$263K - $287K
|
14K
$1.1M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-3.25K- 1.66% |
$263K - $288K
|
192K
$15M
|
|
Nov 08, 2021
Q3 2021
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-3.39K- 50.52% |
$275K - $300K
|
3.32K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.51K- 4.94% |
$285K - $311K
|
67.7K
$5.29M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-3.63K- 99.78% |
$294K - $322K
|
8
$626
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.63K- 12.98% |
$294K - $322K
|
24.4K
$1.91M
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-3.7K- 43.65% |
$300K - $328K
|
4.78K
$374K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.74KClosed |
$303K - $331K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.8K- 1.44% |
$308K - $337K
|
261K
$20.4M
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-3.82KClosed |
$310K - $339K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.9K- 3.62% |
$316K - $345K
|
104K
$8.12M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-3.93K- 3.41% |
$319K - $348K
|
111K
$8.7M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-3.98K- 4.96% |
$322K - $352K
|
76.3K
$5.97M
|
|
Nov 15, 2021
Q3 2021
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.98K- 2.9% |
$322K - $353K
|
133K
$10.4M
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-4.07KClosed |
$329K - $360K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-4.17K- 28.25% |
$338K - $370K
|
10.6K
$829K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.3K- 4.41% |
$348K - $381K
|
93.3K
$7.3M
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.44K- 1.08% |
$360K - $393K
|
407K
$31.8M
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-4.44KClosed |
$360K - $393K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-4.48K- 8.32% |
$363K - $397K
|
49.4K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.55K- 3.75% |
$369K - $403K
|
117K
$9.13M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.58K- 17.31% |
$371K - $406K
|
21.9K
$1.71M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.66K- 27.65% |
$378K - $413K
|
12.2K
$955K
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.67KClosed |
$378K - $414K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.68K- 15.41% |
$379K - $415K
|
25.7K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Wealthfront Advisers LLC
|
SELL
|
- |
-4.75K- 24.24% |
$385K - $421K
|
14.8K
$1.16M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.75K- 20.33% |
$385K - $421K
|
18.6K
$1.46M
|
|
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-4.98K- 36.58% |
$404K - $442K
|
8.64K
$676K
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-5KClosed |
$405K - $443K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.14KClosed |
$416K - $455K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.51K- 6.05% |
$446K - $488K
|
85.6K
$6.7M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.52K- 17.84% |
$447K - $489K
|
25.4K
$1.99M
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-5.61K- 28.83% |
$454K - $497K
|
13.8K
$1.08M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.62K- 5.95% |
$455K - $498K
|
88.8K
$6.95M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.63KClosed |
$456K - $498K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.7K- 0.48% |
$462K - $505K
|
1.19M
$93.1M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.7K- 17.11% |
$462K - $505K
|
27.6K
$2.16M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.71K- 3.38% |
$462K - $506K
|
163K
$12.8M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.77K- 92.93% |
$468K - $511K
|
439
$34.3K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-5.8KClosed |
$470K - $514K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.8K- 68.01% |
$470K - $514K
|
2.73K
$214K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.03K- 19.99% |
$488K - $534K
|
24.1K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.03K- 19.99% |
$488K - $534K
|
24.1K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-6.22KClosed |
$504K - $551K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.25K- 52.21% |
$506K - $554K
|
5.72K
$448K
|